DIMENSIONAL ETF TRUST

Ticker: DFIV CUSIP: 25434V807 Class: INTERNATNAL VAL

CLARIS ADVISORS, LLC / MO /'s Holding History (CIK: 0001905092)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 368,497 Value ($000) $18,388 Avg Close — Range —
Q3 2025
Shares 376,361 Value ($000) $16,120 Avg Close — Range —
Q2 2025
Shares 376,361 Value ($000) $16,120 Avg Close — Range —
Q1 2025
Shares 374,832 Value ($000) $14,753 Avg Close — Range —
Q4 2024
Shares 348,788 Value ($000) $12,375 Avg Close — Range —
Q3 2024
Shares 335,324 Value ($000) $12,769 Avg Close — Range —
Q2 2024
Shares 328,503 Value ($000) $11,806 Avg Close — Range —
Q1 2024
Shares 335,427 Value ($000) $12,327 Avg Close — Range —
Q4 2023
Shares 333,158 Value ($000) $11,447 Avg Close — Range —
Q3 2023
Shares 344,814 Value ($000) $11,248 Avg Close — Range —
Q2 2023
Shares 341,823 Value ($000) $11,229 Avg Close — Range —
Q1 2023
Shares 336,249 Value ($000) $10,837 Avg Close — Range —
Q4 2022
Shares 342,477 Value ($000) $10,411 Avg Close — Range —
Q3 2022
Shares 337,208 Value ($000) $8,686 Avg Close — Range —
Q2 2022
Shares 326,787 Value ($000) $9,441 Avg Close — Range —
Q1 2022
Shares 320,220 Value ($000) $10,721 Avg Close — Range —
Q4 2021
Shares 318,029 Value ($000) $10,438 Avg Close — Range —